Q2 2018 Holdings
Filed 2018-08-03 | 15 holdings | $37.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $6.1M | 152,696 | 47.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 37,362 | 26.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 7,884 | 11.4% |
| Conocophillips(COP) | COM | 20825C104 | $770.0K | 11,066 | 6.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $307.0K | 1,058 | 2.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $288.0K | 982 | 2.2% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $51.4K | 5,051,326 | 0.4% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $18.4K | 787,513 | 0.1% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $17.0K | 417,208 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $16.3K | 98,140 | 0.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $16.0K | 440,465 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $15.5K | 419,969 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $14.9K | 335,648 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $14.2K | 505,481 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.0K | 278,644 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.1K | 215,994 | 0.1% |
| Templeton Global Income FDA | COM | 880198106 | $12.1K | 1,973,685 | 32.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $10.4K | 243,445 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $9.6K | 126,951 | 0.1% |
| Syntel Inc | COM | 87162H103 | $9.0K | 281,188 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $8.8K | 209,069 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $8.6K | 212,273 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.6K | 45,909 | 0.1% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $8.5K | 356,280 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $7.5K | 596,748 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3K | 88,743 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9K | 6,205 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9K | 6,109 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.6K | 144,121 | 0.1% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $6.4K | 594,300 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $5.9K | 161,924 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 31,587 | 0.0% |
| General Electric Co | COM | 369604103 | $5.2K | 383,933 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $5.1K | 2,550,922 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1K | 120,942 | 0.0% |
| Invesco Exchng Traded FD TR(VRP)A | VAR RATE PFD | 46138G870 | $5.1K | 204,647 | 13.4% |
| Silicom LTD(SILC) | ORD | M84116108 | $4.8K | 125,403 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 48,219 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 38,180 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $4.4K | 175,535 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $4.3K | 92,351 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 38,787 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2K | 68,639 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.2K | 35,098 | 0.0% |
| Vaneck Merk Gold Trust(OUNZ) | GOLD TRUST | 921078101 | $4.0K | 326,100 | 0.0% |
| Ishares TR(PFF)A | S&P US PFD STK | 464288687 | $3.9K | 102,918 | 10.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.6K | 66,732 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,989 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $3.3K | 21,946 | 0.0% |
| Western Asset High Incm OPP(HIO)A | COM | 95766K109 | $3.0K | 618,791 | 7.9% |